GCS Holdings (ROCO:4991) EV-to-FCF: 89.85 (As of Jul. 22, 2026) — 648% Above Median

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ROCO:4991 GCS Holdings Inc ROCO:4991
62 GF Score
Price NT$382.50
GF Value NT$76.14
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is GCS Holdings EV-to-FCF?

GCS Holdings ROCO:4991 +9.91% 62 EV-to-FCF is 89.85 as of Jul. 22, 2026, which is 648% above its 10-year median of 12.01. GuruFocus rates ROCO:4991 with a GF Score™ of 62/100 and a GF Value™ of NT$76.14 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 503 Semiconductors companies, GCS Holdings ranks worse than 80.52% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, GCS Holdings's Enterprise Value is NT$44,810 Mil. GCS Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was NT$499 Mil. Therefore, GCS Holdings's EV-to-FCF for today is 89.85.

The historical rank and industry rank for GCS Holdings's EV-to-FCF or its related term are showing as below:

ROCO:4991' s EV-to-FCF Range Over the Past 10 Years
Min: -586.42   Med: 12.01   Max: 702.95
Current: 127.1

During the past 13 years, the highest EV-to-FCF of GCS Holdings was 702.95. The lowest was -586.42. And the median was 12.01.

ROCO:4991's EV-to-FCF is ranked worse than
80.52% of 503 companies
in the Semiconductors industry
Industry Median: 42.22 vs ROCO:4991: 127.10

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-22), GCS Holdings's stock price is NT$382.50. GCS Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was NT$2.490. Therefore, GCS Holdings's PE Ratio (TTM) for today is 153.61.


GCS Holdings  (ROCO:4991) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

GCS Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=382.50/2.490
=153.61

GCS Holdings's share price for today is NT$382.50.
GCS Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2.490.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


GCS Holdings EV-to-FCF Related Terms


GCS Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for GCS Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GCS Holdings EV-to-FCF Chart

GCS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.22 -14.25 -21.41 -581.42 75.63

GCS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -100.13 -44.51 38.82 75.63 0.00

ROCO:4991 vs AMAT, LRCX, KLAC: EV-to-FCF Comparison

For the Semiconductor Equipment & Materials subindustry, GCS Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GCS Holdings EV-to-FCF vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GCS Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where GCS Holdings's EV-to-FCF falls into.


ROCO:4991
62GF Score
GCS Holdings Inc ROCO:4991
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GCS Holdings EV-to-FCF Calculation

GCS Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=44810.471/498.71
=89.85

GCS Holdings's current Enterprise Value is NT$44,810 Mil.
GCS Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$499 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 89.85 mean?
GCS Holdings (ROCO:4991) has a EV-to-FCF of 89.85 as of Jul. 22, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on GCS Holdings and its competitors. This is 648% above median its historical median of 12.01. According to the industry distribution chart, GCS Holdings ranks #405 out of 503 companies in the Semiconductors industry, placing it in the top 80.5%.
Is GCS Holdings' EV-to-FCF too high?
GCS Holdings' current EV-to-FCF of 89.85 is 648% above median its 10-year median of 12.01. The Semiconductors industry median EV-to-FCF is 42.22. GCS Holdings' value of 89.85 is 112.8% above this industry median. Based on the distribution chart, GCS Holdings ranks #405 out of 503 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, GCS Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' EV-to-FCF compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, GCS Holdings ranks #405 out of 503 companies for EV-to-FCF. This places GCS Holdings in the lower half of its industry. The industry median EV-to-FCF is 42.22. GCS Holdings' value of 89.85 is 112.8% above this benchmark. While the company's 10-year median is 12.01 vs. the industry median of 42.22, GCS Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Semiconductors company?
The median EV-to-FCF among Semiconductors companies is 42.22, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GCS Holdings's current EV-to-FCF of 89.85 is 112.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on GCS Holdings and its competitors. For the Semiconductors industry, the median EV-to-FCF is 42.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCS Holdings's current EV-to-FCF is 89.85, which is 648% above median its own 10-year median of 12.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCS Holdings stock overvalued right now?
Based on GuruFocus' analysis, GCS Holdings (ROCO:4991) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$76.14, compared to a current price of NT$382.50 — trading 402.4% above its estimated fair value. The current EV-to-FCF is 89.85, which is 648% above median its 10-year median of 12.01 and 112.8% above the Semiconductors industry median of 42.22. GCS Holdings' overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For GCS Holdings (ROCO:4991), the current EV-to-FCF is 89.85 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GCS Holdings (ROCO:4991) Overvalued in 2026?

Based on GuruFocus' analysis, GCS Holdings stock appears to be overvalued. The current stock price of NT$382.50 is trading 402.4% above its estimated GF Value™ of NT$76.14. GuruFocus considers GCS Holdings to be Significantly Overvalued.

Key valuation signals for ROCO:4991:

  • EV-to-FCF: 89.85 (648% above median its 10-year median of 12.01)
  • GF Value™: NT$76.14 vs. price of NT$382.50 (402.4% above fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 112.8% above the Semiconductors median (#405 of 503)

No single metric tells the full story. See the ROCO:4991 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GCS Holdings Business Description

Address 23155 Kashiwa Court, Torrance, CA, USA, 90505
GCS Holdings Inc through its subsidiaries, is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.
62GF Score

Get the complete analysis for ROCO:4991

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$382.50
Price
NT$76.14
GF Value